State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Return 20.59%
This Quarter Return
+3.05%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$19.7B
AUM Growth
+$2.35B
Cap. Flow
+$2.03B
Cap. Flow %
10.3%
Top 10 Hldgs %
15.99%
Holding
1,496
New
77
Increased
475
Reduced
275
Closed
49

Top Buys

1
XOM icon
Exxon Mobil
XOM
$137M
2
PFE icon
Pfizer
PFE
$113M
3
MSFT icon
Microsoft
MSFT
$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
$74.5M
5
WMT icon
Walmart
WMT
$66.9M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$94.2M
2
MDT icon
Medtronic
MDT
$62.7M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$44.8M
4
BSX icon
Boston Scientific
BSX
$38M
5
SNDK
SANDISK CORP
SNDK
$36.3M

Sector Composition

1 Financials 13.89%
2 Technology 11.91%
3 Healthcare 11.67%
4 Industrials 9.38%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
201
Range Resources
RRC
$8.27B
$22.3M 0.11%
517,778
+68,819
+15% +$2.97M
AIZ icon
202
Assurant
AIZ
$10.7B
$22.1M 0.11%
255,868
-28,676
-10% -$2.48M
AMT icon
203
American Tower
AMT
$92.9B
$22.1M 0.11%
194,222
+7,436
+4% +$845K
YUM icon
204
Yum! Brands
YUM
$40.1B
$22M 0.11%
369,764
+31,138
+9% +$1.86M
BDX icon
205
Becton Dickinson
BDX
$55.1B
$21.8M 0.11%
132,004
+44,504
+51% +$7.36M
ANDV
206
DELISTED
Andeavor
ANDV
$21.8M 0.11%
291,239
+213,103
+273% +$16M
ACN icon
207
Accenture
ACN
$159B
$21.8M 0.11%
192,413
-102,853
-35% -$11.7M
BLK icon
208
Blackrock
BLK
$170B
$21.6M 0.11%
63,076
+43,728
+226% +$15M
EBAY icon
209
eBay
EBAY
$42.3B
$21.6M 0.11%
921,321
+371,899
+68% +$8.71M
EMN icon
210
Eastman Chemical
EMN
$7.93B
$21.4M 0.11%
315,142
-775
-0.2% -$52.6K
EMC
211
DELISTED
EMC CORPORATION
EMC
$21.4M 0.11%
787,550
-49,088
-6% -$1.33M
PNC icon
212
PNC Financial Services
PNC
$80.5B
$20.9M 0.11%
256,351
-52,148
-17% -$4.24M
RCI icon
213
Rogers Communications
RCI
$19.4B
$20.9M 0.11%
517,679
+53,402
+12% +$2.15M
CPB icon
214
Campbell Soup
CPB
$10.1B
$20.8M 0.11%
313,018
+203,534
+186% +$13.5M
HII icon
215
Huntington Ingalls Industries
HII
$10.6B
$20.7M 0.11%
123,400
-31,748
-20% -$5.33M
PEG icon
216
Public Service Enterprise Group
PEG
$40.5B
$20.7M 0.1%
443,283
+72,426
+20% +$3.38M
ROST icon
217
Ross Stores
ROST
$49.4B
$20.6M 0.1%
363,869
+28,237
+8% +$1.6M
SYF icon
218
Synchrony
SYF
$28.1B
$20.5M 0.1%
809,095
+444,464
+122% +$11.2M
SJM icon
219
J.M. Smucker
SJM
$12B
$20.3M 0.1%
133,165
+23,901
+22% +$3.64M
AON icon
220
Aon
AON
$79.9B
$20.3M 0.1%
185,441
+40,712
+28% +$4.45M
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.1M 0.1%
569,800
+33,600
+6% +$1.19M
CAG icon
222
Conagra Brands
CAG
$9.23B
$20M 0.1%
538,825
+156,250
+41% +$5.81M
WM icon
223
Waste Management
WM
$88.6B
$20M 0.1%
301,549
+133,868
+80% +$8.87M
IPAC icon
224
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$20M 0.1%
426,720
+309,720
+265% +$14.5M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$102B
$19.9M 0.1%
231,608
-4,862
-2% -$418K
7 8
9
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